Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FERROVIAL SE | — | 15,881.0 | $1.1M | 0.00% | NEW | — | $67.01 | — |
| 22 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 48,500.0 | $986K | 0.00% | NEW | — | $20.33 | -1.7% |
| 23 | SATS | ECHOSTAR CORP | Technology | 6,814.0 | $822K | 0.00% | NEW | — | $120.57 | -24.1% |
| 24 | EC | ECOPETROL S A | Energy | 49,286.0 | $712K | 0.00% | NEW | — | $14.45 | +13.0% |
| 25 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,177.0 | $697K | 0.00% | NEW | — | $85.25 | -17.7% |
| 26 | — | BEONE MEDICINES LTD | — | 2,032.0 | $626K | 0.00% | NEW | — | $308.30 | — |
| 27 | SGDM | SPROTT ETF TRUST | — | 5,731.0 | $606K | 0.00% | NEW | — | $105.80 | -41.0% |
| 28 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,567.0 | $589K | 0.00% | NEW | — | $165.02 | -30.7% |
| 29 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 99,948.0 | $559K | 0.00% | NEW | — | $5.60 | +17.2% |
| 30 | JLL | JONES LANG LASALLE INC | Real Estate | 1,591.0 | $486K | 0.00% | NEW | — | $305.47 | +4.6% |
| 31 | IJK | ISHARES TR | — | 3,900.0 | $397K | 0.00% | NEW | — | $101.74 | +11.3% |
| 32 | VTS | VITESSE ENERGY INC | Energy | 20,742.0 | $363K | 0.00% | NEW | — | $17.51 | -9.2% |
| 33 | EFAV | ISHARES TR | — | 3,898.0 | $358K | 0.00% | NEW | — | $91.83 | -2.1% |
| 34 | NNN | NNN REIT INC | Real Estate | 8,424.0 | $357K | 0.00% | NEW | — | $42.42 | +14.7% |
| 35 | KB | KB FINL GROUP INC | Financial Services | 3,521.0 | $355K | 0.00% | NEW | — | $100.72 | +20.0% |
| 36 | NORW | GLOBAL X FDS | — | 8,464.0 | $319K | 0.00% | NEW | — | $37.65 | -7.9% |
| 37 | DVYE | ISHARES INC | — | 9,180.0 | $314K | 0.00% | NEW | — | $34.22 | -1.5% |
| 38 | IGE | ISHARES TR | — | 4,855.0 | $301K | 0.00% | NEW | — | $62.05 | -2.9% |
| 39 | COPJ | SPROTT FDS TR | — | 3,090.0 | $271K | 0.00% | NEW | — | $87.60 | -55.1% |
| 40 | BGRN | ISHARES TR | — | 5,500.0 | $260K | 0.00% | NEW | — | $47.26 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%